英德
有道
百度
谷歌
图片
维基
百科
经营资金流动
cash flow from operation
- 应收账款是企业流动资产的重要组成部分,其流动性强弱直接影响企业的资金周转和经营业绩。
Account receivable is an important part of state expenditure of current assets, the strong or infirmness of liquidity has a direct affection on cash flow and working of performance of enterprise. - 对公司而言，有效的现金管理对公司经营效率、资金控管、成本节约和流动性优化等诸多方面至关重要。
Vincenzo: To corporate, effective cash management is important for operational efficiency, better treasury control, cost reduction and liquidity optimization. - 流动资金贷款是为满足客户在生产经营过程中临时性、季节性的资金需求，保证生产经营活动的正常进行而发放的本外币贷款。
Working Capital Loan is designed to address clients' needs for temporary and seasonal funds in the process of operation in order to guarantee the normal production and operation activities.
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